Nordea 1 - North American All Cap Fund BI - SEK
ISIN: LU0778445386WKN: A1J532Währung: SEK
4.223,12 SEK
+0,59 %
+24,69
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 363,36EUR | 24.04. | ||
| SEK-Fonds | 4.223,12SEK | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,03 | -0,08 | +18,01 | +27,47 | +49,07 | +111,92 |
| Volatilität [%] | 9,349 | 14,12 | 12,52 | 12,62 | 16,31 | 17,97 |
| Sharpe-Ratio | 6,720 | -0,1465 | 2,646 | 1,890 | 0,7950 | 0,8387 |
| Hoch | 4.223,12 | 4.295,20 | 4.295,20 | 4.295,20 | 4.295,20 | 4.295,20 |
| Tief | 4.168,01 | 4.156,82 | 3.528,45 | 3.264,82 | 2.737,77 | 1.798,96 |
| Hist. Kurs | 4.179,99 | 4.226,60 | 3.578,61 | 3.313,14 | 2.833,03 | 1.992,82 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5880 | -3,222 | -3,249 | -6,891 | -14,38 | -27,47 |
Quotes
- Geld (24.04.)4.223,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSEK
- Datum24.04.2024
- Rücknahmepreis4.223,12
- Differenz abs.+24,69
- Differenz rel.+0,5881 %
Kursdaten Vortag
- Vortag-Rücknahmepreis4.198,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0778445386
- WKNA1J532
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